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CVS

CVS Health Corporation CVS

$107.47 +0.97 (+0.91%)
Extended · +1.56σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CVS

Momentum reads · latest daily bar
Last
$107.47
+0.97 (+0.91%)
Mkt cap
$137.1B
Healthcare
RSI(14)
68.2
neutral
Stochastic %K
71.6
neutral
MFI(14)
69.1
neutral
ADX(14)
35.8
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $100.4B $2.9B $4.7B $3.4B 2.9% 4.7%
2025-12-31 $105.7B $2.9B $2.1B $2.6B 2.8% 2.0%
2025-09-30 $102.9B $-4.0B $2.5B $0.1B -3.9% 2.4%
2025-06-30 $98.9B $1.0B $2.4B $1.3B 1.0% 2.4%
2025-03-31 $94.6B $1.8B $3.4B $3.8B 1.9% 3.6%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CVS vs peers

Line CVS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CVS no peers yet — add up to 4 below

Add tickers to compare with CVS

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 2.57 2.21 +16.5% +0.6%
2026-02-10 1.09 1.00 +9.4% +1.7%
2025-10-29 1.60 1.36 +17.9% -4.8%
2025-07-31 1.81 1.46 +23.9% +0.6%
2025-05-01 2.25 1.67 +34.5% -2.9%
2025-02-12 1.19 0.92 +29.6% +5.0%
2024-11-06 1.09 1.46 -25.2% -7.4%
2024-08-07 1.83 1.73 +6.0% +2.4%
2024-05-01 1.31 1.70 -22.8% -2.1%
2024-02-07 2.12 1.99 +6.6% -1.3%
2023-11-01 2.21 2.13 +3.7% +1.3%
2023-08-02 2.21 2.12 +4.2% -2.7%
2023-05-03 2.20 2.09 +5.2% -1.8%
2023-02-08 1.99 1.93 +3.1% +1.2%
2022-11-02 2.15 1.99 +7.9% +1.0%
2022-08-03 2.40 2.18 +10.1% +0.5%
2022-05-04 2.22 2.15 +3.5% -2.8%
2022-02-09 1.98 1.88 +5.4% +0.5%
2021-11-03 1.97 1.79 +10.3% -1.9%
2021-08-04 2.42 2.07 +17.1% -1.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CVS $137B 47.1 12.8 0.3 13.2 1.8 13.4% 6.1% 63.1% 3.79%
LLY 41.8 26.3 30.1 82.8% 55.5% 169.9%
UNH $387B 32.1 19.2 0.9 17.7 4.0 19.5% 0.4% 61.5% 5.88%
JNJ $609B 29.3 19.7 6.2 18.4 7.5 68.1% 6.6% -1.0%
MRK 36.0 13.2 12.1 6.9 76.7% 4.9%
ABBV $450B 124.8 15.6 7.2 17.2 -67.6 72.0% 12.4% -46.2% 4.63%
PFE 19.1 8.8 7.6 74.8% 5.4% -10.1%
TMO 29.2 19.5 21.1 40.9% 6.2% 11.3%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.19%

HolderShares% out
Blackrock Inc. 125,919,853 9.87%
Vanguard Capital Management LLC 82,650,076 6.48%
Capital World Investors 77,248,642 6.05%
State Street Corporation 59,322,181 4.65%
Dodge & Cox Inc. 51,780,116 4.06%
FMR, LLC 31,196,890 2.45%
JPMORGAN CHASE & CO 29,527,125 2.31%
Geode Capital Management, LLC 29,459,042 2.31%
Vanguard Portfolio Management LLC 25,997,348 2.04%
Invesco Ltd. 25,138,946 1.97%

Insider activity · 90d

3 buys / 10 sells · ratio 0.3 · Finnhub

  • Newman Brian F 3,008 @ $90.98
  • Compton-Phillips Amy F 9,557 @ $90.98
  • AGUIRRE FERNANDO SELL 10,513 @ $93.50
  • ROBBINS LARRY SELL 0 @ $93.31
  • ROBBINS LARRY SELL 4,824,799 @ $93.45
  • AGUIRRE FERNANDO SELL 12,076 @ $93.78
  • ROBBINS LARRY SELL 5,195,261 @ $96.28
  • ROBBINS LARRY SELL 5,196,061 @ $95.67
  • ROBBINS LARRY SELL 5,262,942 @ $94.81
  • ROBBINS LARRY SELL 5,415,633 @ $93.48

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$79.0
Mean
$111.92308
High
$148.0
Analysts
26
Recommendation distribution · period 2026-07-01
8
20
5
Revision trend (2026-04-01 → 2026-07-01): net 26 → 28 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-29 PRIMARY DOCUMENT view ·
4 2026-06-01 PRIMARY DOCUMENT view ·
4 2026-06-01 PRIMARY DOCUMENT view ·
4 2026-05-22 PRIMARY DOCUMENT view ·
4 2026-05-21 Insider transaction (Form 4) view ·
8-K 2026-05-18 8-K view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
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4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-11 PRIMARY DOCUMENT view ·
13F-HR 2026-05-07 Institutional holdings (13F) view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-05-06 8-K view ·
DEF 14A 2026-04-03 DEFINITIVE PROXY STATEMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-03-20 PRIMARY DOCUMENT view ·
8-K 2026-03-19 8-K view ·
4 2026-03-02 PRIMARY DOCUMENT view ·
4 2026-03-02 PRIMARY DOCUMENT view ·
13F-HR 2026-02-13 Institutional holdings (13F) view ·
10-K 2026-02-10 10-K view ·
8-K 2026-02-10 8-K view ·
4 2026-01-27 PRIMARY DOCUMENT view ·
4 2026-01-05 PRIMARY DOCUMENT view ·
8-K 2025-12-09 8-K view ·
4 2025-12-02 PRIMARY DOCUMENT view ·
4 2025-12-02 PRIMARY DOCUMENT view ·
4 2025-12-02 PRIMARY DOCUMENT view ·
4 2025-12-02 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
4 2025-11-21 PRIMARY DOCUMENT view ·
8-K 2025-11-20 8-K view ·
13F-HR 2025-10-31 Institutional holdings (13F) view ·
10-Q 2025-10-29 10-Q view ·

About CVS

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The P…

Options picks · CVS

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Congress trades · CVS

STOCK Act disclosures

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SEC filings & insiders · CVS

EDGAR · live

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Holders · CVS

Institutions & insider activity

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